We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13M
Cap. Flow
+$15.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.41%
Holding
650
New
32
Increased
102
Reduced
86
Closed
79

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
3
AAPL icon
Apple
AAPL
+$233K
4
DHR icon
Danaher
DHR
+$156K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$313B
$54.1K 0.02%
143
-29
-17% -$11.3K
DEO icon
202
Diageo
DEO
$46.2B
$54K 0.02%
280
-135
-33% -$26.2K
INTU icon
203
Intuit
INTU
$81.1B
$54K 0.02%
100
– –
YUMC icon
204
Yum China
YUMC
$14.9B
$53.8K 0.02%
925
– –
HPQ icon
205
HP
HPQ
$23.5B
$53.2K 0.02%
1,943
-31
-2% -$891
AZO icon
206
AutoZone
AZO
$48.3B
$52.6K 0.02%
31
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$52.1K 0.02%
2,000
– –
NGVT icon
208
Ingevity
NGVT
$2.55B
$51.5K 0.02%
722
– –
DD icon
209
DuPont de Nemours
DD
$18.6B
$51.3K 0.02%
601
– –
SCHW
210
Charles Schwab
SCHW
$177B
$49.9K 0.02%
685
– –
D icon
211
Dominion Energy
D
$62.5B
$49.4K 0.02%
677
-32
-5% -$2.44K
SEDG icon
212
SolarEdge
SEDG
$2.59B
$48.8K 0.02%
184
– –
SYF icon
213
Synchrony
SYF
$23.7B
$48.4K 0.02%
990
-710
-42% -$34.5K
WMB icon
214
Williams Companies
WMB
$90.5B
$48.2K 0.02%
1,859
– –
TJX icon
215
TJX Companies
TJX
$170B
$48K 0.02%
728
– –
MO icon
216
Altria Group
MO
$122B
$47.2K 0.02%
1,036
+250
+32% +$12.1K
RES icon
217
RPC Inc
RES
$1.24B
$46.2K 0.02%
9,500
– –
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$16B
$45.8K 0.02%
300
– –
ELV icon
219
Elevance Health
ELV
$81.9B
$45.5K 0.02%
122
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.5K 0.02%
882
– –
CAT icon
221
Caterpillar
CAT
$409B
$44.2K 0.02%
230
– –
CSX icon
222
CSX Corp
CSX
$98.6B
$44K 0.02%
1,479
– –
SNV
223
DELISTED
Synovus
SNV
$43.9K 0.02%
+1,000
New +$42.3K
EXC icon
224
Exelon
EXC
$48.6B
$43.1K 0.02%
1,251
+1,122
+870% +$38.3K
BA icon
225
Boeing
BA
$165B
$42.9K 0.02%
195
– –
7 8
9
10 11

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, West Paces Advisors held 650 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.9M of net new capital in Q3 2021, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $382K trimmed.

  • West Paces Advisors's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.
  • West Paces Advisors added most to Coca-Cola in Q3 2021, an estimated $4.9M increase.
  • West Paces Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $382K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $96.6K.
  • West Paces Advisors's ten largest holdings make up 59% of its $285M portfolio in Q3 2021.
  • West Paces Advisors opened 32 new positions and closed 79 in Q3 2021.
  • West Paces Advisors's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on West Paces Advisors's 13F filing for Q3 2021, filed 20 Dec 2023.